Veracity Capital LLC Portfolio Holdings

Veracity Capital LLC

  • $286 Million
  • Q2 2025

Veracity Capital LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $286 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $37M, Ishares Core S&P U.S. Value Et with a value of $35.4M, Vanguard Mid Cap ETF with a value of $19.1M, Spdr S&P 500 ETF Trust with a value of $7.69M, and Apple Inc. with a value of $6.99M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $253M to 286M.

Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
ETFs: $137 Million
Technology: $43.7 Million
Industrials: $23.4 Million
Healthcare: $14.9 Million
Consumer Cyclical: $13.2 Million
Financial Services: $13.1 Million
Energy: $11.6 Million
Consumer Defensive: $10 Million
Other: $17.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$434,000 0.15% of portfolio
8,031
Q2 2025 Added 117.29%
$15.7B
$419,000 0.15% of portfolio
14,684
Q2 2025 Reduced 59.31%
$62.5B
$428,000 0.15% of portfolio
1,602
Q2 2025 Reduced 13.73%
$2.19B
$426,000 0.15% of portfolio
20,190
Q2 2025 Added 8.48%
$182B
$433,000 0.15% of portfolio
4,643
Q2 2025 Reduced 2.85%
$727M
$415,000 0.15% of portfolio
48,396
Q2 2025 Added 5.81%
$10.1B
$392,000 0.14% of portfolio
1,625
Q2 2025 New
$4B
$402,000 0.14% of portfolio
8,921
Q2 2025 Added 7.0%
$13.6B
$399,000 0.14% of portfolio
1,392
Q2 2025 Reduced 2.11%
$173B
$386,000 0.14% of portfolio
998
Q2 2025 Reduced 10.01%
$32.7B
$408,000 0.14% of portfolio
4,713
Q2 2025 Reduced 4.13%
$642B
$402,000 0.14% of portfolio
1,839
Q2 2025 Added 9.27%
$10.4B
$398,000 0.14% of portfolio
15,012
Q2 2025 Reduced 32.16%
$16.7B
$397,000 0.14% of portfolio
6,911
Q2 2025 Added 1.87%
$1.87B
$384,000 0.13% of portfolio
32,407
Q2 2025 Added 10.24%
$58.5B
$383,000 0.13% of portfolio
3,224
Q2 2025 Added 1.45%
$177B
$373,000 0.13% of portfolio
2,344
Q2 2025 Reduced 9.11%
$32.2B
$362,000 0.13% of portfolio
2,960
Q2 2025 New
$283B
$368,000 0.13% of portfolio
1,430
Q2 2025 Added 8.83%
$97B
$384,000 0.13% of portfolio
5,704
Q2 2025 Reduced 18.07%
$1.94B
$370,000 0.13% of portfolio
25,313
Q2 2025 Reduced 14.84%
$101B
$364,000 0.13% of portfolio
1,984
Q2 2025 Reduced 9.57%
$2.94B
$375,000 0.13% of portfolio
15,658
Q2 2025 Reduced 1.39%
$30.8B
$346,000 0.12% of portfolio
2,112
Q2 2025 Added 1.44%
$267B
$338,000 0.12% of portfolio
1,085
Q2 2025 Added 1.78%
$104B
$344,000 0.12% of portfolio
1,576
Q2 2025 Added 1.81%
$76.7B
$348,000 0.12% of portfolio
3,442
Q2 2025 Added 7.09%
$8.35B
$332,000 0.12% of portfolio
7,735
Q2 2025 New
$169B
$341,000 0.12% of portfolio
647
Q2 2025 Reduced 3.72%
$0
$336,000 0.12% of portfolio
13,270
Q2 2025 Reduced 31.53%
$177B
$339,000 0.12% of portfolio
1,747
Q2 2025 Reduced 14.53%
$237B
$336,000 0.12% of portfolio
2,391
Q2 2025 Added 5.52%
$10.4B
$315,000 0.11% of portfolio
1,772
Q2 2025 Added 1.26%
$358B
$319,000 0.11% of portfolio
1,049
Q2 2025 Reduced 1.32%
$12.4B
$310,000 0.11% of portfolio
4,244
Q2 2025 Added 6.55%
$126B
$300,000 0.11% of portfolio
335
Q2 2025 Added 6.01%
$21.5B
$319,000 0.11% of portfolio
10,046
Q2 2025 Reduced 7.49%
$264B
$280,000 0.1% of portfolio
1,030
Q2 2025 Reduced 11.05%
$87B
$296,000 0.1% of portfolio
1,852
Q2 2025 Added 0.54%
$48.7B
$284,000 0.1% of portfolio
8,422
Q2 2025 Added 3.02%
$201B
$299,000 0.1% of portfolio
2,266
Q2 2025 Reduced 14.07%
$6.35B
$289,000 0.1% of portfolio
10,185
Q2 2025 Added 1.86%
$218B
$261,000 0.09% of portfolio
3,742
Q2 2025 Reduced 7.35%
$3.55B
$244,000 0.09% of portfolio
7,414
Q2 2024 Reduced 0.19%
$83.4B
$253,000 0.09% of portfolio
1,191
Q2 2025 New
$138B
$262,000 0.09% of portfolio
1,328
Q2 2025 Added 3.59%
$24.5B
$261,000 0.09% of portfolio
11,102
Q2 2025 Reduced 9.7%
$250B
$224,000 0.08% of portfolio
1,582
Q2 2025 New
$148B
$227,000 0.08% of portfolio
638
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $286 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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